富国睿利定期开放混合型发起式C(016599)
2025-07-18
1.4420
0.4878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.4420 | 1.4420 |
| 2025-07-17 | 1.4350 | 1.4350 |
| 2025-07-16 | 1.4170 | 1.4170 |
| 2025-07-15 | 1.4220 | 1.4220 |
| 2025-07-14 | 1.4210 | 1.4210 |
| 2025-07-11 | 1.4220 | 1.4220 |
| 2025-07-10 | 1.4200 | 1.4200 |
| 2025-07-09 | 1.4160 | 1.4160 |
| 2025-07-08 | 1.4160 | 1.4160 |
| 2025-07-07 | 1.4120 | 1.4120 |
| 2025-07-04 | 1.4130 | 1.4130 |
| 2025-07-03 | 1.4100 | 1.4100 |
| 2025-07-02 | 1.4040 | 1.4040 |
| 2025-07-01 | 1.4130 | 1.4130 |
| 2025-06-30 | 1.4070 | 1.4070 |
| 2025-06-27 | 1.3970 | 1.3970 |
| 2025-06-26 | 1.3940 | 1.3940 |
| 2025-06-25 | 1.3990 | 1.3990 |
| 2025-06-24 | 1.3910 | 1.3910 |
| 2025-06-23 | 1.3840 | 1.3840 |
| 2025-06-20 | 1.3760 | 1.3760 |
| 2025-06-19 | 1.3760 | 1.3760 |
| 2025-06-18 | 1.3940 | 1.3940 |
| 2025-06-17 | 1.3970 | 1.3970 |
| 2025-06-16 | 1.4090 | 1.4090 |
| 2025-06-13 | 1.4000 | 1.4000 |
| 2025-06-12 | 1.4000 | 1.4000 |
| 2025-06-11 | 1.3890 | 1.3890 |
| 2025-06-10 | 1.3830 | 1.3830 |
| 2025-06-09 | 1.3830 | 1.3830 |
| 2025-06-06 | 1.3630 | 1.3630 |
| 2025-06-05 | 1.3690 | 1.3690 |
| 2025-06-04 | 1.3640 | 1.3640 |
| 2025-06-03 | 1.3590 | 1.3590 |
| 2025-05-30 | 1.3580 | 1.3580 |
| 2025-05-29 | 1.3650 | 1.3650 |
| 2025-05-28 | 1.3590 | 1.3590 |
| 2025-05-27 | 1.3590 | 1.3590 |
| 2025-05-26 | 1.3600 | 1.3600 |
| 2025-05-23 | 1.3560 | 1.3560 |
| 2025-05-22 | 1.3570 | 1.3570 |
| 2025-05-21 | 1.3600 | 1.3600 |
| 2025-05-20 | 1.3580 | 1.3580 |
| 2025-05-19 | 1.3580 | 1.3580 |
| 2025-05-16 | 1.3570 | 1.3570 |
| 2025-05-15 | 1.3600 | 1.3600 |
| 2025-05-14 | 1.3740 | 1.3740 |
| 2025-05-13 | 1.3630 | 1.3630 |
| 2025-05-12 | 1.3680 | 1.3680 |
| 2025-05-09 | 1.3470 | 1.3470 |
| 2025-05-08 | 1.3510 | 1.3510 |
| 2025-05-07 | 1.3440 | 1.3440 |
| 2025-05-06 | 1.3500 | 1.3500 |
| 2025-04-30 | 1.3500 | 1.3500 |
| 2025-04-29 | 1.3500 | 1.3500 |
| 2025-04-28 | 1.3470 | 1.3470 |
| 2025-04-25 | 1.3470 | 1.3470 |
| 2025-04-24 | 1.3470 | 1.3470 |
| 2025-04-23 | 1.3460 | 1.3460 |
| 2025-04-22 | 1.3480 | 1.3480 |
| 2025-04-21 | 1.3470 | 1.3470 |
| 2025-04-18 | 1.3460 | 1.3460 |
| 2025-04-17 | 1.3470 | 1.3470 |
| 2025-04-16 | 1.3480 | 1.3480 |
| 2025-04-15 | 1.3480 | 1.3480 |
| 2025-04-14 | 1.3480 | 1.3480 |
| 2025-04-11 | 1.3460 | 1.3460 |
| 2025-04-10 | 1.3470 | 1.3470 |
| 2025-04-09 | 1.3440 | 1.3440 |
| 2025-04-08 | 1.3360 | 1.3360 |
| 2025-04-07 | 1.3280 | 1.3280 |
| 2025-04-03 | 1.3330 | 1.3330 |
| 2025-04-02 | 1.3270 | 1.3270 |
| 2025-04-01 | 1.3260 | 1.3260 |
| 2025-03-31 | 1.3260 | 1.3260 |
| 2025-03-28 | 1.3280 | 1.3280 |
| 2025-03-27 | 1.3300 | 1.3300 |
| 2025-03-26 | 1.3300 | 1.3300 |
| 2025-03-25 | 1.3310 | 1.3310 |
| 2025-03-24 | 1.3330 | 1.3330 |
| 2025-03-21 | 1.3340 | 1.3340 |
| 2025-03-20 | 1.3400 | 1.3400 |
| 2025-03-19 | 1.3450 | 1.3450 |
| 2025-03-18 | 1.3480 | 1.3480 |
| 2025-03-17 | 1.3490 | 1.3490 |
| 2025-03-14 | 1.3520 | 1.3520 |
| 2025-03-13 | 1.3370 | 1.3370 |
| 2025-03-12 | 1.3480 | 1.3480 |
| 2025-03-11 | 1.3490 | 1.3490 |
| 2025-03-10 | 1.3510 | 1.3510 |
| 2025-03-07 | 1.3610 | 1.3610 |
| 2025-03-06 | 1.3550 | 1.3550 |
| 2025-03-05 | 1.3400 | 1.3400 |
| 2025-03-04 | 1.3380 | 1.3380 |
| 2025-03-03 | 1.3300 | 1.3300 |
| 2025-02-28 | 1.3300 | 1.3300 |
| 2025-02-27 | 1.3560 | 1.3560 |
| 2025-02-26 | 1.3520 | 1.3520 |
| 2025-02-25 | 1.3410 | 1.3410 |
| 2025-02-24 | 1.3440 | 1.3440 |
| 2025-02-21 | 1.3430 | 1.3430 |
| 2025-02-20 | 1.3330 | 1.3330 |
| 2025-02-19 | 1.3280 | 1.3280 |
| 2025-02-18 | 1.3170 | 1.3170 |
| 2025-02-17 | 1.3310 | 1.3310 |
| 2025-02-14 | 1.3330 | 1.3330 |
| 2025-02-13 | 1.3300 | 1.3300 |
| 2025-02-12 | 1.3350 | 1.3350 |
| 2025-02-11 | 1.3310 | 1.3310 |
| 2025-02-10 | 1.3290 | 1.3290 |
| 2025-02-07 | 1.3310 | 1.3310 |
| 2025-02-06 | 1.3270 | 1.3270 |
| 2025-02-05 | 1.3170 | 1.3170 |
| 2025-01-27 | 1.3250 | 1.3250 |
| 2025-01-24 | 1.3310 | 1.3310 |
| 2025-01-23 | 1.3240 | 1.3240 |
